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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 69 342.00 | | 69 342.00 | 69 342.00 |
CO Grand total (0 to V) | 69 342.00 | | 69 342.00 | 69 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 330.00 | | | 5 330.00 |
DL TOTAL (I) | 8 330.00 | | | 8 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | | | 1 970.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 2 744.00 | | | 2 744.00 |
DY Tax and social security liabilities | 21 298.00 | | | 21 298.00 |
EC TOTAL (IV) | 61 012.00 | | | 61 012.00 |
EE Grand total (I to V) | 69 342.00 | | | 69 342.00 |
EG Accrued income and payables due within one year | 26 012.00 | | | 26 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 667.00 | | 21 667.00 | 21 667.00 |
FJ Net sales | 21 667.00 | | 21 667.00 | 21 667.00 |
FM Inventory production | | | 66 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 668.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 3 755.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 44 762.00 | |
FZ Social Security Contributions | | | 31 091.00 | |
GF Total Operating Expenses (II) | | | 81 353.00 | |
GG - OPERATING RESULT (I - II) | | | 6 315.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 668.00 | | | 87 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 338.00 | | | 82 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 330.00 | | | 5 330.00 |
